SLTY

YieldMax Ultra Short Option Income Strategy ETF

$38.94
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The SLTY ETF seeks to generate income through a strategy that involves selling short-dated call and put options on U.S. Treasuries and other fixed income instruments.

Overview

ETF tracking YieldMax Ultra Short Option Income Strategy ETF

Category Value
Issuer Other
Inception Date 2025-08-21
Market Cap $10.7M
Average Volume N/A
Dividend Yield 14.89%
52-Week Range $37.05 - $49.96
VWAP $38.89

Performance

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Investment Summary

📎 Investment Objective

The SLTY ETF seeks to generate income through a strategy that involves selling short-dated call and put options on U.S. Treasuries and other fixed income instruments.

🎯 Investment Strategy

The fund uses a rules-based options strategy to generate income by selling short-dated call and put options on U.S. Treasuries and other fixed income assets. The goal is to capture the option premium while limiting downside risk through the diversification of the underlying positions.

✨ Key Features

  • Focuses on generating income through an options-based strategy
  • Aims to provide exposure to U.S. Treasuries and other fixed income assets
  • Utilizes a rules-based approach to selling short-dated call and put options
  • Relatively low expense ratio of 0.00%

⚠️ Primary Risks

  • Exposure to option-related risks, including potential losses from option positions
  • Interest rate risk as the value of fixed income assets can fluctuate with changes in interest rates
  • Liquidity risk as the fund may have difficulty trading certain positions
  • Counterparty risk associated with the options contracts

👤 Best For

This ETF may be suitable for investors seeking a source of income and who have a higher risk tolerance, as the options-based strategy can be more volatile than traditional fixed income investments. Investors should have a good understanding of options trading and be comfortable with the risks involved.